Full text of G.15 Interdistrict Settlement Fund : October 2, 1935

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GOLD SETT:LEM^^T FTJND

Surnmarv of transactions for -week ended October 2, 1915
Settle m en t s
Daily
Balance last
Federal
F. R. Note Clearings
Transit
Clearings
statement
Reserve
Credits
Debits
Credits
Debits
Sept. 25, 1935
Bank
912,700.00 $ 1,382,300.00
127.453.964.55
$
96,519.U55.10
130,297 ,352.49
Boston
3,388,300.00
1,943,600.00
630,671
697,198,772.03
1,830,
,067.35
212,381.99
Hew York
980,600.00
1,509 ,200.00
86,
138,261
150.505.869.56
890,301.96
,877.8%
Philadelphia
1,126 ,000.00
1,523,700.00
171,436,190.99
219,324,914.00
151,72M25.15
Cleveland
1,122 ,000.00
951,500.00
120,895,604.36
115*546,843.26
285,973.5%
Richmond
465,400.00
64,027,800.04
l4s.44
952,200.00
63,177
645,834.93
r
Atlanta
,000.00
1,848
2,132,700.00
262,306,878.63
294,424
1,445.02
,327.05
Chicago
,300.00
616,800.00
1,U9
95,34s,o4s.63
,603.95
1,123.75
99,399
5%,
St. Louis
,300.00
446,700.00
928
38,452,927.87
,491.87
925,643.17
42,557
32,
Minneapolis
,000.00
229
677,900.00
92,104,06s.28
6o,
104,301
100,834.24
,407.29
Kansas City262,700.00
430,200.00
59,056,683.47
58,219,539.00
39,865,602.77
Dallas
421,500.00
108,513,949.47
521,400.00
107, 600,535.63
91,059 ,185.34
San Francisco
2,920,743,157.25 1,987.300.757.88 1,987.300.757.88 12.948 .000.00 12,94#.000.00
Total

I

federal
Reserve
Bank

Hew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas CityDallas
San Francisco
Total

Withdrawals

Deposits

21,660,000.00

55,000,000.00
10,640,000.00
17,000,000.00

3,500,000.00
15,000,000.00
1,000,000.00
1,000,000.00
4,000,000.00
15.000.000.00
61,160,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISIOH OF BANK OPERATIONS



1,000, 000.00
12,000, 000.00
5,ooo,000.00
2,000, 000.00
5,ooo,000.00
3,ooo,000.00
17.000 000.00
127,640,000.00

Balance in fund at
close of business
Oct. 2, 1935

1,925,635,386.67
110,302,893.68
120,377,602.14
56,305,234.64
40,983,286.53
331,129,296.60
55,892,068.43
30,302,679.17
60.454.595.23
41.535.247.24
130.159.199.76
2,987,223,157,25

B-812
October 3. 1915
Transfers for Government Account
Debits
(
Credits

$ 10,000,000.00 $
3,000,000.00
3,000,000.00

2,000,000.00
1,000,000.00
8,000,000.00
2,000,000.00
3.000.000.00

16.000.000.00

l6.000.000.00

Net loss or gain through
Combined clearings and transfers
Transit Clearings
Loss
I
Gain
Loss
|
Gain

47,943,723.01
32,117,448.42
4,051,555.32
4,104,564.00
12,197,339.01

66,527,704.68
12,243,991.72
5,343,761.10
850,651.60

48,346,423.01
32,402,148.42
2,549,055.32
3.622.964.00
4.646.239.01

837,144.47
17.454.764.13
103,263.017.70 103.263,017.70 103,940,617.70

62,083,004.68
12,772,591.72
2,519,261.10
3,337,451.60

2,669,0+4.47
20.558.664.13
103,940,617.70

FEDERAL RESERVE AGBKTS* FUND

LIBRARY )

Sumtnary of transactions for week ended October 2. 1935
^rj|||| B O A R P
Reserve
Agent at
Boston

Balance last
statement
September 25*1935
$331,617,080.00

Withdrawals
(transfers
to bank)

$

828,586,000.00

Philadelphia

249.040,000.00

Cleveland

348,44&,0UO.00

Richmond

153,000,000^

Atlanta

113,685,000.00

Chicago

836,000,000,00

St. Louis

136,632,130.00

Minneapolis

100,500,000.00

— —

Kansas City

126,000,000.00

— —

San Francisco
TOTAL

61,175,000.00
256,262,550.00
t'3,540,947,760.00

BOARD OF GOVERNORS
Of THE FEDERAL RESERVE SYSTffl
DIVISION OF BASK OPERATIONS




Deposits
(transfers
from bank)

%

New York

Dallas

Oct, 3, 1935

—

-

21,660,000.00
—

15,000,000.00
—

Balance at
close of
business
October 2, 1935
$331,617,080.00
850,246.000.00
249,050,000.00
333,440,000.00

3,000,000.00

156,000,000.00
113,685,000.00

— —

3,000,000.00

1,000,000.00
—

119,000,000.00

15,000,000.00

851,000,000.00

1,000,000.00

134,632,130.00

1,000,000.00

101,500,000.00

—

126,000,000.00

4,000,000.00

64,175,000000

1%, ooo,000.00

271,262,550.00

$60,660,000.00 t3>582,607,760.00